Alkeon Capital Management

Alkeon Capital Management Portfolio holdings

AUM $22.9B
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$75.6M
3
+$72.5M
4
JOYY
JOYY Inc
JOYY
+$64.8M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$61.8M

Top Sells

1
+$98.6M
2
+$91.7M
3
+$86.3M
4
LVS icon
Las Vegas Sands
LVS
+$62.3M
5
ATVI
Activision Blizzard
ATVI
+$57.4M

Sector Composition

1 Technology 42.31%
2 Consumer Discretionary 13.74%
3 Communication Services 10.64%
4 Financials 10.17%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$395M 3.88%
3,065,509
+245,000
2
$389M 3.83%
4,106,960
3
$367M 3.62%
5,188,760
-500,000
4
$325M 3.2%
1,684,243
+200,000
5
$301M 2.96%
5,555,520
6
$287M 2.83%
1,695,140
+350,000
7
$278M 2.74%
2,464,146
8
$268M 2.64%
3,013,600
+115,000
9
$255M 2.51%
505,704
+16,800
10
$255M 2.51%
2,011,775
-9,000
11
$255M 2.51%
2,062,000
+116,000
12
$252M 2.48%
2,933,691
-3,000
13
$251M 2.47%
4,349,160
-375,000
14
$245M 2.41%
1,830,299
-425,000
15
$239M 2.36%
3,315,382
+1,573,000
16
$224M 2.2%
846,581
-2,000
17
$218M 2.14%
1,253,833
-4,000
18
$212M 2.09%
1,706,932
+497,500
19
$211M 2.07%
1,832,497
-5,000
20
$188M 1.85%
6,219,918
+2,629,447
21
$182M 1.8%
500,876
22
$181M 1.78%
886,394
-100,000
23
$171M 1.69%
5,154,616
+1,500,000
24
$164M 1.62%
1,026,186
25
$147M 1.45%
10,033,800
+1,250,000
1
2 3 4 5